Consumer Portfolio Services Stock Price on November 29, 2024
| CPSS Stock | USD 10.36 0.14 1.37% |
Below is the normalized historical share price chart for Consumer Portfolio Services extending back to October 22, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Consumer Portfolio stands at 10.36, as last reported on the 29th of November, with the highest price reaching 10.54 and the lowest price hitting 10.11 during the day.
If you're considering investing in Consumer Stock, it is important to understand the factors that can impact its price. Consumer Portfolio appears to be somewhat reliable, given 3 months investment horizon. Consumer Portfolio secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consumer Portfolio Services, which you can use to evaluate the volatility of the firm. Please makes use of Consumer Portfolio's Downside Deviation of 2.06, mean deviation of 1.76, and Risk Adjusted Performance of 0.1182 to double-check if our risk estimates are consistent with your expectations.
At this time, Consumer Portfolio's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 43.6 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 31.6 M in 2024. . At this time, Consumer Portfolio's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.11 in 2024, whereas Price Earnings Ratio is likely to drop 4.10 in 2024. Consumer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 1992 | 200 Day MA 8.9807 | 50 Day MA 9.751 | Beta 2.014 |
Consumer |
Sharpe Ratio = 0.1613
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Consumer Portfolio is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consumer Portfolio by adding it to a well-diversified portfolio.
Price Book 0.7673 | Price Sales 1.1873 | Shares Float 7.1 M | Wall Street Target Price 18 | Earnings Share 0.89 |
Consumer Portfolio Valuation on November 29, 2024
It is possible to determine the worth of Consumer Portfolio on a given historical date. On November 29, 2024 Consumer was worth 10.11 at the beginning of the trading date compared to the closed value of 10.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consumer Portfolio stock. Still, in general, we apply an absolute valuation method to find Consumer Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consumer Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consumer Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 10.11 | 10.32 | 10.07 | 10.22 | 14,987 | |
11/29/2024 | 10.11 | 10.54 | 10.11 | 10.36 | 10,387 |
| 10.11 | 10.54 | 10.11 | 10.36 | 10,387 |
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Consumer Portfolio Trading Date Momentum on November 29, 2024
| On November 29 2024 Consumer Portfolio Services was traded for 10.36 at the closing time. The top price for the day was 10.54 and the lowest listed price was 10.11 . The trading volume for the day was 10.4 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.41% . |
Consumer Portfolio Fundamentals Correlations and Trends
By evaluating Consumer Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consumer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consumer Portfolio Stock history
Consumer Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consumer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consumer Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consumer Portfolio stock prices may prove useful in developing a viable investing in Consumer Portfolio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.2 M | 23.4 M | |
| Net Income Applicable To Common Shares | 98.9 M | 103.8 M |
Consumer Portfolio Stock Technical Analysis
Consumer Portfolio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Consumer Portfolio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Consumer Portfolio Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Consumer Portfolio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consumer Portfolio shares will generate the highest return on investment. By undertsting and applying Consumer Portfolio stock market strength indicators, traders can identify Consumer Portfolio Services entry and exit signals to maximize returns
Consumer Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Portfolio's price direction in advance. Along with the technical and fundamental analysis of Consumer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consumer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1182 | |||
| Jensen Alpha | 0.2414 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.4195 |
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Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.